VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,687,643 | -3.8% | 10,861 | +0.6% | 0.03% | 0.0% |
| Q2 2023 | $1,754,099 | +5.5% | 10,799 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $1,663,171 | +1.4% | 10,799 | -0.0% | 0.03% | -2.9% |
| Q4 2022 | $1,640,452 | +18.9% | 10,803 | +5.8% | 0.03% | +9.7% |
| Q3 2022 | $1,380,000 | -5.8% | 10,208 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $1,465,000 | -78.2% | 10,208 | -75.4% | 0.03% | -73.9% |
| Q1 2022 | $6,727,000 | -5.6% | 41,482 | -0.1% | 0.12% | +2.6% |
| Q4 2021 | $7,129,000 | +11.2% | 41,507 | -0.5% | 0.12% | 0.0% |
| Q3 2021 | $6,410,000 | -9.2% | 41,732 | -8.5% | 0.12% | -10.1% |
| Q2 2021 | $7,061,000 | -2.8% | 45,616 | -7.6% | 0.13% | -10.4% |
| Q1 2021 | $7,264,000 | +9.6% | 49,389 | +5.2% | 0.14% | +0.7% |
| Q4 2020 | $6,625,000 | +53.2% | 46,930 | +39.6% | 0.14% | +34.9% |
| Q3 2020 | $4,324,000 | +17.7% | 33,607 | +7.2% | 0.11% | +8.2% |
| Q2 2020 | $3,673,000 | -19.1% | 31,343 | -28.7% | 0.10% | -34.7% |
| Q1 2020 | $4,542,000 | -12.0% | 43,933 | +6.1% | 0.15% | +7.9% |
| Q4 2019 | $5,161,000 | +12.2% | 41,398 | +7.6% | 0.14% | +3.0% |
| Q3 2019 | $4,600,000 | +31.9% | 38,468 | +27.1% | 0.14% | +27.4% |
| Q2 2019 | $3,487,000 | +64.6% | 30,277 | +56.6% | 0.11% | +55.9% |
| Q1 2019 | $2,119,000 | +165.5% | 19,329 | +137.2% | 0.07% | +126.7% |
| Q4 2018 | $798,000 | -11.5% | 8,150 | 0.0% | 0.03% | +3.4% |
| Q3 2018 | $902,000 | -6.6% | 8,150 | -14.3% | 0.03% | -12.1% |
| Q2 2018 | $966,000 | +33.6% | 9,510 | +32.9% | 0.03% | +17.9% |
| Q1 2018 | $723,000 | -1.8% | 7,154 | -0.8% | 0.03% | +3.7% |
| Q4 2017 | $736,000 | +7.8% | 7,214 | +0.1% | 0.03% | 0.0% |
| Q3 2017 | $683,000 | +2.2% | 7,206 | 0.0% | 0.03% | +3.8% |
| Q2 2017 | $668,000 | +3.1% | 7,206 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $648,000 | +8.5% | 7,206 | +2.9% | 0.02% | 0.0% |
| Q4 2016 | $597,000 | +34.8% | 7,004 | +32.7% | 0.02% | +38.9% |
| Q3 2016 | $443,000 | -1.1% | 5,279 | -1.9% | 0.02% | -10.0% |
| Q2 2016 | $448,000 | +50.3% | 5,379 | +46.8% | 0.02% | +53.8% |
| Q1 2016 | $298,000 | +5.3% | 3,663 | +0.8% | 0.01% | 0.0% |
| Q4 2015 | $283,000 | -10.4% | 3,635 | -15.1% | 0.01% | -13.3% |
| Q3 2015 | $316,000 | -6.0% | 4,281 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $336,000 | -2.3% | 4,281 | 0.0% | 0.02% | -6.2% |
| Q1 2015 | $344,000 | +182.0% | 4,281 | +170.1% | 0.02% | +166.7% |
| Q3 2014 | $122,000 | -1.6% | 1,585 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $124,000 | +3.3% | 1,585 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $120,000 | +14.3% | 1,585 | +14.4% | 0.01% | +16.7% |
| Q4 2013 | $105,000 | +18.0% | 1,385 | +7.8% | 0.01% | +20.0% |
| Q3 2013 | $89,000 | +3.5% | 1,285 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $86,000 | – | 1,285 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
| Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
| 360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
| DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
| Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
| Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
| Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
| EWA, LLC | 163,318 | $25,952,926 | 16.82% |
| McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
| FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |